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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bhaisatara |
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| Opening Balance | 25,77,134.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,224.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| May, 2022 | 31,586.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| June, 2022 | 6,06,924.00 | 0.00 | 0.00 | 9,09,752.00 | 0.00 |
| July, 2022 | 44,276.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| August, 2022 | 9,61,272.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| September, 2022 | 4,11,472.00 | 0.00 | 0.00 | 2,44,308.00 | 0.00 |
| October, 2022 | 2,42,700.00 | 0.00 | 0.00 | 6,77,630.00 | 0.00 |
| November, 2022 | 2,27,990.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| December, 2022 | 4,98,996.00 | 0.00 | 0.00 | 8,45,275.00 | 1,44,600.00 |
| Januaury, 2023 | 14,948.00 | 0.00 | 0.00 | 3,38,350.00 | 0.00 |
| February, 2023 | 20,575.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| March, 2023 | 1,29,754.00 | 0.00 | 0.00 | 69,605.00 | 0.00 |
| Total | 35,25,717.00 | 0.00 | 0.00 | 37,17,697.00 | 1,44,600.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |